Groupe Guillin SA (ZUY) Financial Statements
Groupe Guillin SA Financial Overview
Groupe Guillin SA's market cap is currently $361.40M. The company's EPS TTM is $2.61; its P/E ratio is 7.01; and it has a dividend yield of 4.67%. Groupe Guillin SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 884.50M | $ 869.70M | $ 897.69M | $ 884.64M | $ 618.95M |
| Gross Profit | $ 326.47M | $ 84.74M | $ 82.73M | $ 323.35M | $ 93.13M |
| Operating Income | $ 68.69M | $ 77.83M | $ 70.34M | $ 98.59M | $ 85.43M |
| EBITDA | $ 111.48M | $ 125.32M | $ 107.35M | $ 142.38M | $ 119.22M |
| Net Income | $ 48.29M | $ 59.74M | $ 50.99M | $ 75.43M | $ 62.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.55M | $ 78.69M | $ 52.16M | $ 116.80M | $ 118.44M |
| Total Assets | $ 978.02M | $ 960.81M | $ 900.89M | $ 920.83M | $ 710.67M |
| Total Debt | $ 106.14M | $ 118.52M | $ 159.54M | $ 140.51M | $ 114.33M |
| Net Debt | $ 61.59M | $ 39.83M | $ 107.38M | $ 23.72M | $ -4.11M |
| Total Liabilities | $ 318.34M | $ 327.55M | $ 375.04M | $ 331.27M | $ 268.38M |
| Stockholders' Equity | $ 658.69M | $ 632.39M | $ 524.42M | $ 588.59M | $ 441.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.40M | $ 13.30M | $ 44.89M | $ 104.49M | $ 64.89M |
| Operating Cash Flow | $ 94.42M | $ 91.20M | $ 48.50M | $ 141.81M | $ 93.19M |
| Investing Cash Flow | $ -95.15M | $ -90.14M | $ -57.16M | $ -42.24M | $ -42.44M |
| Financing Cash Flow | $ -49.23M | $ -40.17M | $ -26.84M | $ -31.56M | $ -14.64M |
Currency in EUR